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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | | 1 700.00 |
028 Tangible Assets | 128 270.00 | 97 425.00 | 30 845.00 | 128 270.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 133 570.00 | 99 125.00 | 34 445.00 | 133 570.00 |
050 Raw materials, supplies, in progress | 11 576.00 | | 11 576.00 | 11 576.00 |
068 Receivables – Trade and related accounts | 48 050.00 | | 48 050.00 | 48 050.00 |
072 Receivables – Other | 9 802.00 | 5 964.00 | 3 838.00 | 9 802.00 |
084 Cash | 29 605.00 | | 29 605.00 | 29 605.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 99 295.00 | 5 964.00 | 93 330.00 | 99 295.00 |
110 Total Assets | 232 865.00 | 105 089.00 | 127 776.00 | 232 865.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 93 329.00 | |
134 Retained Earnings | | | -91 319.00 | |
136 Profit for the Year | | | 28 971.00 | |
142 Total Equity - Total I | | | 39 782.00 | |
156 Loans and similar debts | | | 31 468.00 | |
164 Advances and down payments received on current orders | | | 4 908.00 | |
166 Suppliers and related accounts | | | 30 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 302.00 | | |
172 Other debts | | | 21 137.00 | |
176 Total debts | | | 87 994.00 | |
180 Liabilities Total | | | 127 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542.00 | |
193 Of which financial assets due in less than one year | | | 3 600.00 | |
195 Of which payables due in more than one year | | | 20 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 20 784.00 | | | 20 784.00 |
218 Production of services sold - France | 280 383.00 | 237 188.00 | | 280 383.00 |
222 Inventory production | 5 104.00 | -2 388.00 | | 5 104.00 |
226 Operating subsidies received | 3 953.00 | | | 3 953.00 |
230 Other income | 8 146.00 | 2 567.00 | | 8 146.00 |
232 Total operating income excluding VAT | 297 585.00 | 237 368.00 | | 297 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 774.00 | 68 467.00 | | 69 774.00 |
240 Inventory changes (raw materials and supplies) | | -300.00 | | |
242 Other external expenses | 66 064.00 | 51 949.00 | | 66 064.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 1 777.00 | 2 009.00 | | 1 777.00 |
24B (including equipment leasing) | 1 380.00 | | | 1 380.00 |
250 Staff compensation | 80 158.00 | 75 278.00 | | 80 158.00 |
252 Social security contributions | 36 578.00 | 37 396.00 | | 36 578.00 |
254 Depreciation and amortization | 9 350.00 | 6 983.00 | | 9 350.00 |
256 Provisions | 964.00 | 8 196.00 | | 964.00 |
262 Other expenses | 3 203.00 | 1.00 | | 3 203.00 |
264 Total operating expenses | 267 869.00 | 249 978.00 | | 267 869.00 |
270 Operating profit | 29 716.00 | -12 611.00 | | 29 716.00 |
280 Financial income | 8.00 | 12.00 | | 8.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 753.00 | 814.00 | | 753.00 |
300 Exceptional expenses | | 2 043.00 | | |
306 Income tax's | | -211.00 | | |
310 Profit or loss | 28 971.00 | -13 745.00 | | 28 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 134 073.00 | | | 134 073.00 |
492 Total Fixed Assets (Increases) | 542.00 | | | 542.00 |
494 Total Fixed Assets (Decreases) | 1 045.00 | | | 1 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 006.00 | | | 33 006.00 |
378 Amount of deductible VAT on goods and services | 22 337.00 | | | 22 337.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 195.00 | | | 3 195.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 964.00 | | | 964.00 |
682 INCREASES Total Statement of Provisions | 964.00 | | | 964.00 |
684 DECREASES in Total Provisions Statement | 3 195.00 | | | 3 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
